ISIN | LU2661120928 |
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Valorennummer | 128650862 |
Bloomberg Global ID | USLXGBI LX |
Fondsname | UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments. |
Besonderheiten |
Aktueller Preis * | 129.36 CAD | 18.12.2024 |
---|---|---|
Vorheriger Preis * | 132.43 CAD | 17.12.2024 |
52 Wochen Hoch * | 132.43 CAD | 17.12.2024 |
52 Wochen Tief * | 102.24 CAD | 20.12.2023 |
NAV * | 129.36 CAD | 18.12.2024 |
Ausgabepreis * | 129.36 CAD | 18.12.2024 |
Rücknahmepreis * | 129.36 CAD | 18.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 689'452'231 | |
Anteilsklassevermögen *** | 31'570'050 | |
Trading Information SIX |
YTD-Performance | +26.03% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +23.75% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 Monat | +4.05% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 Monate | +9.66% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 Monate | +10.67% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 Jahr | +25.30% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 Jahre | +29.76% |
05.09.2023 - 18.12.2024
05.09.2023 18.12.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.47% | |
---|---|---|
Amazon.com Inc | 5.23% | |
NVIDIA Corp | 4.14% | |
Alphabet Inc Class C | 3.49% | |
Apple Inc | 3.47% | |
Broadcom Inc | 2.70% | |
Mastercard Inc Class A | 1.92% | |
Ameriprise Financial Inc | 1.69% | |
Progressive Corp | 1.61% | |
Chipotle Mexican Grill Inc | 1.55% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |